Iso Trading Ltd in Rickmansworth, WD3 4LQ

Description

Data updated on: 01-11-2023

The business is based in Rickmansworth registered with number: 03731722. It was registered in 1999. The headquarters of the company is located at Boughspring Troutstream Way Loudwater. The zip code for this address is WD3 4LQ. This enterprise's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Iso Trading Limited reported its account information for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-03-12.

At present, this specific company is directed by 1 director: Ibnay O., who was selected to lead the company in March 1999. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Debra O. as a secretary for the last 25 years.

Ibnay O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	274 101	195 902	216 385	191 637	98 821	142 774

Balance Sheet
Cash Bank On Hand							11 759	22 728	40 134	40 917	34 038	42 037
Current Assets	335 991	256 893	243 677	220 395	119 813	153 837	107 932	81 866	88 085	106 720	87 651	73 395
Debtors	58 091	45 447	50 768	52 835			45 447	46 991	47 951	50 561	53 613	31 358
Net Assets Liabilities						142 774	100 174	78 077	77 868	87 965	83 030	87 949
Other Debtors								1 544	2 504
Property Plant Equipment							85	70	57	47	39	32
Total Inventories							50 725	12 147		15 242
Cash Bank In Hand	18 792	12 347	30 806	14 277
Net Assets Liabilities Including Pension Asset Liability	274 101	195 902	216 385	191 637	98 821	142 774
Stocks Inventory	259 108	199 099	162 103	153 283
Tangible Fixed Assets	277	227	186	153

Capital & Reserves
Called Up Share Capital	15	15	15	15
Profit Loss Account Reserve	274 086	195 887	216 370	191 622
Shareholder Funds	274 101	195 902	216 385	191 637	98 821	142 774

Other Financial Data
Version Production Software										2 021	2 022	2 024
Accrued Liabilities							1 500	1 200	1 200	1 030	1 080	840
Accumulated Depreciation Impairment Property Plant Equipment							2 457	2 472	2 485	2 495	2 503	2 510
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 166	7 842	3 859	10 274	18 802	4 660	5 458
Equity Securities Held												19 980
Finished Goods Goods For Resale							50 725	12 147
Fixed Assets	277	227	186	153	125	103	84				39	20 012
Increase From Depreciation Charge For Year Property Plant Equipment								15	13	10	8	7
Investments												19 980
Loans From Directors							5 083
Net Current Assets Liabilities	273 824	195 675	216 199	191 484	98 696	142 671	100 090	78 007	77 811	87 918	82 991	67 937
Prepayments Accrued Income							45 447	45 447	45 447	45 447	45 447	31 358
Property Plant Equipment Gross Cost							2 542	2 542	2 542	2 542	2 542	2 542
Taxation Social Security Payable							1 259	2 659	9 074	9 735	3 580	4 618
Trade Creditors Trade Payables										8 037
Trade Debtors Trade Receivables										5 114	8 166
Total Assets Less Current Liabilities	274 101	195 902	216 385	191 637	98 821	142 774	100 174
Creditors Due Within One Year	62 167	61 218	27 478	28 911	21 117	11 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				220 548	119 938
Tangible Fixed Assets Cost Or Valuation	2 542	2 542	2 542	2 542
Tangible Fixed Assets Depreciation	2 265	2 315	2 356	2 389
Tangible Fixed Assets Depreciation Charged In Period		50	41	33

Company staff

Debra O.

Role: Secretary

Appointed: 12 March 1999

Latest update: 4 March 2024

Ibnay O.

Role: Director

Appointed: 12 March 1999

Latest update: 4 March 2024

People with significant control

Ibnay O.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Iso Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

Ibnay O.

People with significant control

Ibnay O.

Accounts Documents

Company filings

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